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Round Table Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Round Table Investment Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,179
Closed -$951K – 55
2013
Q4 		$951K Buy
14,179
+1,978
+16% +$129K 0.1% 33
2013
Q3 		$778K Buy
+12,201
New +$748K 0.59% 32

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Round Table Investment Management's EFA Position: Q1 2014 in Review

Round Table Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2014, closing a stake of 14,179 shares — an estimated $951K sold.

Round Table Investment Management first reported a position in EFA in Q3 2013 and held it in 2 quarters. The position peaked at $951K in Q4 2013. 902 funds tracked by Wall St. Rank hold EFA as of Q1 2014.

  • Round Table Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2014 after selling out during the quarter.
  • Round Table Investment Management sold 14,179 iShares MSCI EAFE ETF shares in Q1 2014, an estimated $951K.
  • Round Table Investment Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 2 quarters.
  • Round Table Investment Management's iShares MSCI EAFE ETF position peaked at $951K in Q4 2013.
  • 902 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2014.

Based on Round Table Investment Management's 13F filing for Q1 2014, filed 15 May 2014.